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OPERATING SEGMENTS (Tables)

3 Months Ended

Mar. 28, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

nformation about our Company’s operations by operating segment and Corporate is as follows (in millions):

			Europe, Middle East & Africa			Latin America			North America			Asia Pacific			Bottling Investments			Corporate			Eliminations			Consolidated
Three Months Ended March 28, 2025
Net operating revenues:
Third party			$	2,481		$	1,477		$	4,359		$	1,325		$	1,461		$	26		$	—		$	11,129
Intersegment			176			—			2			96			2			—			(276)			—
Total net operating revenues			2,657			1,477			4,361			1,421			1,463			26			(276)			11,129
Cost of goods sold			759			274			2,106			390			1,010			(100)			(276)			4,163
Selling, general and administrative expenses			833			299			914			407			334			447			—			3,234
Other operating charges			—			—			—			—			—			73			—			73
Operating income (loss)			$	1,065		$	904		$	1,341		$	624		$	119		$	(394)		$	—		$	3,659
Interest income																								180
Interest expense																								387
Equity income (loss) — net																								351
Other income (loss) — net																								254
Income before income taxes																								$	4,057
Other segment information:
Capital expenditures			$	41		$	—		$	115		$	1		$	105		$	47		$	—		$	309
Depreciation and amortization			44			7			81			12			76			47			—			267
Three Months Ended March 29, 2024
Net operating revenues:
Third party			$	2,435		$	1,530		$	4,224		$	1,265		$	1,815		$	31		$	—		$	11,300
Intersegment			197			—			2			216			2			—			(417)			—
Total net operating revenues			2,632			1,530			4,226			1,481			1,817			31			(417)			11,300
Cost of goods sold			733			249			2,110			399			1,265			(104)			(417)			4,235
Selling, general and administrative expenses			819			336			859			425			396			516			—			3,351
Other operating charges			—			—			760			—			—			813			—			1,573
Operating income (loss)			$	1,080		$	945		$	497		$	657		$	156		$	(1,194)		$	—		$	2,141
Interest income																								246
Interest expense																								382
Equity income (loss) — net																								354
Other income (loss) — net																								1,513
Income before income taxes																								$	3,872
Other segment information:
Capital expenditures			$	38		$	—		$	101		$	4		$	177		$	50		$	—		$	370
Depreciation and amortization			45			7			77			11			91			31			—			262

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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